Vanguard Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
11,645,352
-4,808
| -0% | -$85.7K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $201M | Buy |
11,650,160
+172,992
| +2% | +$2.98M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $204M | Sell |
11,477,168
-33,754
| -0.3% | -$599K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $221M | Sell |
11,510,922
-80,882
| -0.7% | -$1.55M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $197M | Sell |
11,591,804
-133,426
| -1% | -$2.26M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $193M | Buy |
11,725,230
+71,797
| +0.6% | +$1.18M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $222M | Sell |
11,653,433
-153,514
| -1% | -$2.92M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $198M | Sell |
11,806,947
-44,271
| -0.4% | -$741K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $220M | Sell |
11,851,218
-217,502
| -2% | -$4.04M | 0.01% | 1429 |
|
|
2023
Q1 | $228M | Buy |
12,068,720
+172,175
| +1% | +$3.26M | 0.01% | 1384 |
|
|
2022
Q4 | $223M | Buy |
11,896,545
+155,051
| +1% | +$2.9M | 0.01% | 1371 |
|
|
2022
Q3 | $195M | Buy |
11,741,494
+80,656
| +0.7% | +$1.34M | 0.01% | 1406 |
|
|
2022
Q2 | $209M | Buy |
11,660,838
+146,842
| +1% | +$2.64M | 0.01% | 1395 |
|
|
2022
Q1 | $267M | Buy |
11,513,996
+61,930
| +0.5% | +$1.44M | 0.01% | 1359 |
|
|
2021
Q4 | $287M | Buy |
11,452,066
+38,988
| +0.3% | +$978K | 0.01% | 1376 |
|
|
2021
Q3 | $268M | Buy |
11,413,078
+164,212
| +1% | +$3.85M | 0.01% | 1412 |
|
|
2021
Q2 | $206M | Buy |
11,248,866
+576,873
| +5% | +$10.6M | 0.01% | 1612 |
|
|
2021
Q1 | $179M | Buy |
10,671,993
+274,727
| +3% | +$4.61M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $179M | Buy |
10,397,266
+18,448
| +0.2% | +$317K | 0.01% | 1528 |
|
|
2020
Q3 | $116M | Sell |
10,378,818
-307,261
| -3% | -$3.44M | ﹤0.01% | 1612 |
|
|
2020
Q2 | $130M | Sell |
10,686,079
-124,883
| -1% | -$1.52M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $121M | Buy |
10,810,962
+674,972
| +7% | +$7.57M | 0.01% | 1416 |
|
|
2019
Q4 | $212M | Buy |
10,135,990
+49,624
| +0.5% | +$1.04M | 0.01% | 1350 |
|
|
2019
Q3 | $247M | Buy |
10,086,366
+34,718
| +0.3% | +$851K | 0.01% | 1205 |
|
|
2019
Q2 | $232M | Sell |
10,051,648
-106,021
| -1% | -$2.45M | 0.01% | 1267 |
|
|
2019
Q1 | $258M | Buy |
10,157,669
+239,704
| +2% | +$6.1M | 0.01% | 1177 |
|
|
2018
Q4 | $182M | Buy |
9,917,965
+46,400
| +0.5% | +$853K | 0.01% | 1297 |
|
|
2018
Q3 | $224M | Buy |
9,871,565
+283,863
| +3% | +$6.44M | 0.01% | 1298 |
|
|
2018
Q2 | $225M | Sell |
9,587,702
-51,694
| -0.5% | -$1.21M | 0.01% | 1270 |
|
|
2018
Q1 | $223M | Buy |
9,639,396
+2,094,057
| +28% | +$48.4M | 0.01% | 1217 |
|
|
2017
Q4 | $209M | Buy |
7,545,339
+318,483
| +4% | +$8.83M | 0.01% | 1282 |
|
|
2017
Q3 | $335M | Buy |
7,226,856
+3,542,106
| +96% | +$164M | 0.02% | 943 |
|
|
2017
Q2 | $152M | Sell |
3,684,750
-1,580
| -0% | -$65.4K | 0.01% | 1416 |
|
|
2017
Q1 | $164M | Buy |
3,686,330
+183,477
| +5% | +$8.17M | 0.01% | 1350 |
|
|
2016
Q4 | $157M | Buy |
3,502,853
+90,981
| +3% | +$4.08M | 0.01% | 1335 |
|
|
2016
Q3 | $131M | Buy |
3,411,872
+66,414
| +2% | +$2.55M | 0.01% | 1403 |
|
|
2016
Q2 | $121M | Buy |
3,345,458
+113,357
| +4% | +$4.1M | 0.01% | 1382 |
|
|
2016
Q1 | $119M | Buy |
3,232,101
+87,331
| +3% | +$3.2M | 0.01% | 1362 |
|
|
2015
Q4 | $111M | Buy |
3,144,770
+127,000
| +4% | +$4.48M | 0.01% | 1392 |
|
|
2015
Q3 | $104M | Sell |
3,017,770
-43,057
| -1% | -$1.48M | 0.01% | 1399 |
|
|
2015
Q2 | $121M | Buy |
3,060,827
+81,634
| +3% | +$3.22M | 0.01% | 1396 |
|
|
2015
Q1 | $129M | Buy |
2,979,193
+136,703
| +5% | +$5.9M | 0.01% | 1326 |
|
|
2014
Q4 | $112M | Buy |
2,842,490
+32,901
| +1% | +$1.29M | 0.01% | 1349 |
|
|
2014
Q3 | $101M | Buy |
2,809,589
+22,296
| +0.8% | +$802K | 0.01% | 1347 |
|
|
2014
Q2 | $116M | Buy |
2,787,293
+5,523
| +0.2% | +$229K | 0.01% | 1301 |
|
|
2014
Q1 | $118M | Buy |
2,781,770
+202,502
| +8% | +$8.62M | 0.01% | 1243 |
|
|
2013
Q4 | $108M | Buy |
2,579,268
+220,034
| +9% | +$9.18M | 0.01% | 1271 |
|
|
2013
Q3 | $85M | Buy |
2,359,234
+64,531
| +3% | +$2.32M | 0.01% | 1354 |
|
|
2013
Q2 | $91.2M | Buy |
+2,294,703
| New | +$91.2M | 0.01% | 1226 |
|